IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1861 | Precious Dragon Technology Holdings Limited:O | 5,000,000 | 5,000,000 | 2.14 | 2.14 | 19,700,000 | 2021-03-08 | |
| 2 | 8612 | World Super Holdings Limited:O | 98,850,000 | 30,000,000 | 13.73 | 4.17 | 5,070,000 | 2021-03-03 | |
| 3 | 3690 | Meituan:B | 122,900 | 10,100 | 0.00 | 0.00 | 3,050,200 | 2021-03-09 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 580,000 | 242,000 | 0.04 | 0.02 | 1,880,340 | 2021-03-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 211,200 | 10,100 | 0.01 | 0.00 | 1,532,170 | 2021-03-08 | |
| 6 | 6618 | JD Health International Inc.:O | 10,800 | 10,300 | 0.00 | 0.00 | 1,129,910 | 2021-03-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,700 | 1,600 | 0.00 | 0.00 | 1,030,400 | 2021-03-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 284,488 | 236,000 | 0.00 | 0.00 | 682,040 | 2021-03-09 | |
| 9 | 1301 | D&G Technology Holding Company Limited:O | 464,000 | 442,000 | 0.07 | 0.07 | 539,240 | 2021-03-09 | |
| 10 | 1797 | East Buy Holding Limited:O | 88,000 | 25,000 | 0.01 | 0.00 | 493,000 | 2021-03-09 | |
| 11 | 0580 | Sun.King Technology Group Limited:O | 704,000 | 200,000 | 0.04 | 0.01 | 488,000 | 2021-03-09 | |
| 12 | 0605 | China Financial Services Holdings Limited:O | 7,933,200 | 200,000 | 3.79 | 0.10 | 370,000 | 2021-03-09 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 86,000 | 6,000 | 0.02 | 0.00 | 194,100 | 2021-03-05 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 131,000 | 2021-03-04 | |
| 15 | 0788 | China Tower Corporation Limited:H | 514,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2021-03-05 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2021-03-09 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 834,000 | 800,000 | 0.00 | 0.00 | 50,400 | 2021-03-08 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,500 | 6,000 | 0.01 | 0.01 | 42,720 | 2021-03-08 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 41,575 | 2021-03-08 | |
| 20 | 1859 | China Bright Culture Group:O | 198,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2021-03-03 | |
| 21 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,500 | 2,000 | 0.00 | 0.00 | 39,200 | 2021-03-04 | |
| 22 | 2125 | Strawbear Entertainment Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,160 | 2021-03-04 | |
| 23 | 2148 | Vesync Co., Ltd:O | 6,000 | 3,000 | 0.00 | 0.00 | 38,760 | 2021-03-08 | |
| 24 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 38,250 | 2021-03-05 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 35,200 | 2021-03-04 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 19,200 | 4,000 | 0.00 | 0.00 | 34,080 | 2021-03-04 | |
| 27 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2021-03-08 | |
| 28 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,360 | 2021-03-09 | |
| 29 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 580,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2021-03-08 | |
| 30 | 1810 | Xiaomi Corporation:B | 59,200 | 1,000 | 0.00 | 0.00 | 21,950 | 2021-03-09 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 117,000 | 9,000 | 0.00 | 0.00 | 19,620 | 2021-03-08 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 2,700,000 | 300,000 | 0.03 | 0.00 | 14,100 | 2021-03-05 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 14,060 | 2021-03-04 | |
| 34 | 1920 | China Wacan Group Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2021-03-04 | |
| 35 | 1069 | China Health Technology Group Holding Company Limited:O | 208,820,000 | 1,000,000 | 1.89 | 0.01 | 13,000 | 2021-03-03 | |
| 36 | 8083 | Youzan Technology Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2021-03-09 | |
| 37 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2021-03-04 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2021-03-05 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 5,400 | 100 | 0.00 | 0.00 | 1,924 | 2021-03-08 | |
| 40 | 3396 | Legend Holdings Corporation:H | 1,100 | -100 | 0.00 | -0.00 | -1,154 | 2021-03-04 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,120 | 2021-03-03 | |
| 42 | 8150 | Seamless Green China (Holdings) Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -5,790 | 2021-03-04 | |
| 43 | 9968 | Huijing Holdings Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2021-03-04 | |
| 44 | 9698 | GDS Holdings Limited (KY):A | 0 | -100 | 0.00 | -0.00 | -8,380 | 2021-03-09 | |
| 45 | 1885 | China Wood Optimization (Holding) Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -10,160 | 2021-03-08 | |
| 46 | 1766 | CRRC Corporation Limited:H | 13,050 | -3,000 | 0.00 | -0.00 | -10,290 | 2021-03-09 | |
| 47 | 9600 | Newlink Technology Inc.:O | 0 | -7,200 | 0.00 | -0.00 | -14,904 | 2021-03-08 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,800 | 0.00 | -0.00 | -18,720 | 2021-03-04 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -20,000 | 2021-03-04 | |
| 50 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -21,080 | 2021-03-04 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,500 | -5,500 | 0.00 | -0.00 | -24,486 | 2021-03-09 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -24,500 | 2021-03-08 | |
| 53 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -31,440 | 2021-03-09 | |
| 54 | 8609 | EGGRICULTURE FOODS LTD.:O | 150,000 | -100,000 | 0.03 | -0.02 | -35,000 | 2021-03-04 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -35,040 | 2021-03-09 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -35,500 | 2021-03-08 | |
| 57 | 3738 | Vobile Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,700 | 2021-03-09 | |
| 58 | 2019 | Dexin China Holdings Company Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -45,750 | 2021-03-09 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 279,900 | -2,000 | 0.00 | -0.00 | -48,800 | 2021-03-09 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -8,000 | 0.00 | -0.00 | -55,760 | 2021-03-04 | |
| 61 | 1692 | Town Ray Holdings Limited:O | 0 | -46,000 | 0.00 | -0.01 | -73,600 | 2021-03-04 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,500 | -1,600 | 0.00 | -0.00 | -73,920 | 2021-03-09 | |
| 63 | 1024 | Kuaishou Technology:B | 12,000 | -300 | 0.00 | -0.00 | -81,600 | 2021-03-09 | |
| 64 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -88,060 | 2021-03-09 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 102,030 | -2,000 | 0.00 | -0.00 | -97,500 | 2021-03-09 | |
| 66 | 9618 | JD.com, Inc.:A | 400 | -400 | 0.00 | -0.00 | -130,800 | 2021-03-04 | |
| 67 | 1010 | Sky Blue 11 Company Limited:O | 0 | -90,000 | 0.00 | -0.02 | -174,600 | 2021-03-09 | |
| 68 | 2699 | Xinming China Holdings Limited:O | 0 | -2,230,000 | 0.00 | -0.12 | -176,170 | 2021-03-05 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,187 | -500 | 0.00 | -0.00 | -220,400 | 2021-03-05 | |
| 70 | 1962 | Evergreen Products Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -237,000 | 2021-03-09 | |
| 71 | 0381 | AOM International Group Company Limited:O | 3,630,000 | -1,000,000 | 0.48 | -0.13 | -290,000 | 2021-03-08 | |
| 72 | 1323 | Huasheng International Holding Limited:O | 2,820,000 | -370,000 | 0.08 | -0.01 | -299,700 | 2021-03-03 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 19,600 | -2,700 | 0.00 | -0.00 | -604,800 | 2021-03-09 | |
| 74 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,160,000 | -5,040,000 | 0.08 | -0.36 | -781,200 | 2021-03-03 | |
| 75 | 8456 | Mansion International Holdings Limited:O | 27,600,000 | -17,500,000 | 3.00 | -1.90 | -962,500 | 2021-03-08 | |
| 76 | 9893 | Pizu Group Holdings Limited:O | 106,240,000 | -1,880,000 | 2.99 | -0.05 | -1,466,400 | 2021-03-09 | |
| 77 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 0 | -20,740,000 | 0.00 | -2.47 | -4,542,060 | 2021-03-09 | |
| 78 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -1,142,000 | 0.00 | -0.17 | -4,830,660 | 2021-03-03 |
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